CapitaLand China Trust - Annual Report 2023

NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2023 27. OPERATING SEGMENTS (continued) Reconciliations of reportable segment revenue, total return, assets and liabilities and other material items 2023 2022 $’000 $’000 Revenue Total revenue for reporting segments 364,746 383,171 Total return Total return for reportable segments before taxation 205,783 307,569 Unallocated amounts: – Other corporate expenses (80,807) (64,658) Total return before taxation 124,976 242,911 Assets Total assets for reportable segments 4,811,436 5,154,959 Assets held for sale 161,183 – Other unallocated amounts 23,140 71,147 Consolidated assets 4,995,759 5,226,106 Liabilities Total liabilities for reportable segments 811,044 834,482 Liabilities held for sale 30,657 – Other unallocated amounts 1,737,292 1,708,582 Consolidated liabilities 2,578,993 2,543,064 Reportable segment totals Unallocated amounts Consolidated totals $’000 $’000 $’000 Other material items 2023 Finance income 3,326 397 3,723 Finance costs (10,363) (60,031) (70,394) Other material items 2022 Finance income 4,148 21 4,169 Finance costs (17,268) (43,131) (60,399) Geographical segments All of the Group’s investment properties are used for retail malls, business parks and logistics parks purposes. All properties are in China. Major tenant Revenue from one tenant of the Group represents approximately $5.8 million (2022: $8.2 million) of the Group’s total revenue. 210 CAPITALAND CHINA TRUST

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